Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-28 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 19,500 -54.9% | THB 4,905 -61.7% |
2025-03-28 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 19,500 -54.9% | THB 4,905 -61.7% |
2025-03-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 4,100 -56.1% | THB 1,031 -63.0% |
2025-03-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 4,100 -56.1% | THB 1,031 -63.0% |
2025-03-28 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 1,200 -58.3% | THB 302 -65.2% |
2025-03-28 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 500 -20.0% | THB 126 -25.4% |
Total = | 48,900 | THB 12,300 |